WAM
Worth Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
777
+263
| +51% | +$163K | 0.24% | 69 |
|
|
2025
Q1 | $288K | Hold |
514
| – | – | 0.16% | 104 |
|
|
2024
Q4 | $301K | Hold |
514
| – | – | 0.16% | 101 |
|
|
2024
Q3 | $295K | Hold |
514
| – | – | 0.16% | 96 |
|
|
2024
Q2 | $280K | Hold |
514
| – | – | 0.17% | 93 |
|
|
2024
Q1 | $269K | Sell |
514
-368
| -42% | -$193K | 0.17% | 94 |
|
|
2023
Q4 | $419K | Buy |
882
+368
| +72% | +$175K | 0.3% | 66 |
|
|
2023
Q3 | $220K | Sell |
514
-1,600
| -76% | -$684K | 0.18% | 84 |
|
|
2023
Q2 | $937K | Sell |
2,114
-300
| -12% | -$133K | 0.72% | 33 |
|
|
2023
Q1 | $988K | Hold |
2,414
| – | – | 0.75% | 25 |
|
|
2022
Q4 | $923K | Sell |
2,414
-100
| -4% | -$38.2K | 0.64% | 31 |
|
|
2022
Q3 | $897K | Sell |
2,514
-481
| -16% | -$172K | 0.66% | 23 |
|
|
2022
Q2 | $1.13M | Buy |
2,995
+967
| +48% | +$365K | 0.77% | 28 |
|
|
2022
Q1 | $795K | Buy |
+2,028
| New | +$795K | 0.52% | 34 |
|